New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$22.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$20.2M

Top Sells

1
+$318M
2
+$291M
3
+$125M
4
ATVI
Activision Blizzard
ATVI
+$115M
5
NVDA icon
NVIDIA
NVDA
+$114M

Sector Composition

1 Technology 29.81%
2 Healthcare 13.74%
3 Financials 12.47%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.2M 0.07%
909,069
-48,417
227
$52M 0.07%
805,026
-475
228
$51.9M 0.07%
595,168
+7,178
229
$51.5M 0.07%
746,363
+59,004
230
$51.5M 0.07%
88,645
-8,421
231
$51.2M 0.07%
187,086
-4,687
232
$51.2M 0.07%
274,460
-3,367
233
$51M 0.07%
2,368,935
+94,284
234
$50.8M 0.07%
210,294
-20,118
235
$50.8M 0.07%
608,116
-94,794
236
$50.8M 0.07%
694,062
-59,385
237
$50.6M 0.07%
951,967
+171,637
238
$50.6M 0.07%
1,059,686
+15,633
239
$50.5M 0.07%
574,155
+32,921
240
$50.4M 0.07%
423,508
+99,333
241
$50.1M 0.07%
607,844
-52,427
242
$49.7M 0.07%
1,403,216
-14,897
243
$49.6M 0.07%
642,878
+26,724
244
$49.6M 0.07%
107,588
-13,027
245
$49.3M 0.07%
825,305
-94,144
246
$49.1M 0.07%
647,081
-16,918
247
$49.1M 0.07%
419,985
+61,663
248
$48.7M 0.07%
887,275
-80,004
249
$48.4M 0.07%
1,160,464
-16,011
250
$48.4M 0.07%
330,915
-27,311
8 9
10
11 12